Quarry LP’s Inflection Point Acquisition Corp IV Right BACQR Stock Holding History

Quarry LP’s Portfolio BACQR Stock Details BACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-149,996	Closed	-$110K	–	2383
2025 Q4	$110K	Hold	149,996	–	–	0.02%	411
2025 Q3	$102K	Sell	149,996 -100,004	-40%	-$48.5K	0.02%	536
2025 Q2	$87.5K	Hold	250,000	–	–	0.02%	609
2025 Q1	$52.5K	Hold	250,000	–	–	0.01%	779
2024 Q4	$42.5K	Buy	+250,000	New	+$44.1K	0.01%	850

Quarry LP's BACQR Position: Q1 2026 in Review

Quarry LP sold out of Inflection Point Acquisition Corp IV Right (BACQR) in Q1 2026, closing a stake of 149,996 shares — an estimated $110K sold.

Quarry LP first reported a position in BACQR in Q4 2024 and held it in 5 quarters. The position peaked at $110K in Q4 2025. 0 funds tracked by Wall St. Rank hold BACQR as of Q1 2026.

Quarry LP reported no remaining Inflection Point Acquisition Corp IV Right position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 149,996 Inflection Point Acquisition Corp IV Right shares in Q1 2026, an estimated $110K.
Quarry LP first reported a position in Inflection Point Acquisition Corp IV Right in Q4 2024 and held it in 5 quarters.
Quarry LP's Inflection Point Acquisition Corp IV Right position peaked at $110K in Q4 2025.
0 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp IV Right as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.